Annual Book Value
$210.17 M
+$3.33 M+1.61%
31 October 2023
Summary:
Credit Suisse High Yield Bond Fund annual book value is currently $210.17 million, with the most recent change of +$3.33 million (+1.61%) on 31 October 2023. During the last 3 years, it has fallen by -$53.35 million (-20.24%). DHY annual book value is now -20.24% below its all-time high of $263.51 million, reached on 31 October 2021.DHY Book Value Chart
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Quarterly Book Value
$210.17 M
-$6.08 M-2.81%
31 October 2023
Summary:
Credit Suisse High Yield Bond Fund quarterly book value is currently $210.17 million, with the most recent change of -$6.08 million (-2.81%) on 31 October 2023. DHY quarterly book value is now -20.24% below its all-time high of $263.51 million, reached on 31 October 2021.DHY Quarterly Book Value Chart
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DHY Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -20.2% | -20.2% |
| 5 y5 years | - | - |
DHY Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -20.2% | +1.6% | -20.2% | +1.6% |
| 5 y | 5 years | -20.2% | +1.6% | -20.2% | +1.6% |
| alltime | all time | -20.2% | +1.6% | -20.2% | +1.6% |
Credit Suisse High Yield Bond Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $210.17 M(+1.6%) | $210.17 M(-2.8%) |
| Apr 2023 | - | $216.24 M(+4.5%) |
| Oct 2022 | $206.84 M | $206.84 M(-12.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $237.20 M(-10.0%) |
| Oct 2021 | $263.51 M(+6.7%) | $263.51 M |
| Oct 2020 | $247.02 M | - |
FAQ
- What is Credit Suisse High Yield Bond Fund annual book value?
- What is the all time high annual book value for Credit Suisse High Yield Bond Fund?
- What is Credit Suisse High Yield Bond Fund quarterly book value?
- What is the all time high quarterly book value for Credit Suisse High Yield Bond Fund?
What is Credit Suisse High Yield Bond Fund annual book value?
The current annual book value of DHY is $210.17 M
What is the all time high annual book value for Credit Suisse High Yield Bond Fund?
Credit Suisse High Yield Bond Fund all-time high annual book value is $263.51 M
What is Credit Suisse High Yield Bond Fund quarterly book value?
The current quarterly book value of DHY is $210.17 M
What is the all time high quarterly book value for Credit Suisse High Yield Bond Fund?
Credit Suisse High Yield Bond Fund all-time high quarterly book value is $263.51 M